CISION LTD (CISN)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
129
Reporting holders
$889.7M
Reported value
1.2%
Calls
0.6%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $84.4M | 8,464,119 | 0.00% | 5q | +0.6%+$515.6K |
| JPMORGAN CHASE & CO | $78.9M | 7,914,419 | 0.01% | 5q | +2.8%+$2.1M |
| BlackRock Inc. | $65.2M | 6,539,901 | 0.00% | 5q | +2.7%+$1.7M |
| GOLDMAN SACHS GROUP INC | $57.2M | 5,740,231 | 0.01% | 5q | +5443.5%+$56.2M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $52.5M | 5,270,213 | 7.16% | new | NEW |
| Sand Grove Capital Management LLP | $40.4M | 5,248,905 | 12.52% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $39.4M | 3,954,318 | 1.25% | new | NEW |
| North Peak Capital Management, LLC | $27.4M | 2,745,874 | 7.40% | 2q | +151.5%+$16.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $24.7M | 2,473,132 | 0.00% | 5q | +126.3%+$13.8M |
| STATE STREET CORP | $20.2M | 2,028,500 | 0.00% | 5q | +2.7%+$535.2K |
| Melqart Asset Management (UK) Ltd | $19.7M | 1,975,000 | 1.65% | new | NEW |
| WELLS FARGO & COMPANY/MN | $18.9M | 1,891,669 | 0.01% | 5q | +26.4%+$3.9M |
| Beryl Capital Management LLC | $17.7M | 1,776,448 | 2.85% | new | NEW |
| REINHART PARTNERS, INC. | $17.2M | 1,724,624 | 1.26% | 5q | +79.8%+$7.6M |
| GABELLI FUNDS LLC | $16.3M | 1,636,287 | 0.11% | new | NEW |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | $16.0M | 1,608,598 | 0.49% | 3q | -46.4%-$13.9M |
| DIMENSIONAL FUND ADVISORS LP | $14.3M | 1,434,002 | 0.01% | 5q | HELD |
| WATER ISLAND CAPITAL LLC | $11.6M | 1,163,947 | 0.81% | new | NEW |
| CNH PARTNERS LLC | $11.2M | 1,122,878 | 0.19% | new | NEW |
| NORTHERN TRUST CORP | $11.1M | 1,113,535 | 0.00% | 5q | -3.5%-$399.2K |
| CITIGROUP INC | $10.7M | 1,072,825 | 0.01% | 5q | +5972.5%+$10.5M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $10.5M | 1,054,191 | 0.40% | 4q | +14959.9%+$10.4M |
| Polar Asset Management Partners Inc. | $10.5M | 1,050,000 | 0.20% | new | NEW |
| Caption Management, LLC | $10.3M | 285,000 | 0.35% | 2q | HELD |
| TimesSquare Capital Management, LLC | $10.0M | 1,000,000 | 0.09% | 5q | -79.6%-$38.9M |
| BNP PARIBAS ARBITRAGE, SA | $9.4M | 942,412 | 0.02% | 5q | +5796.7%+$9.2M |
| PRUDENTIAL FINANCIAL INC | $8.3M | 834,372 | 0.01% | 5q | -42.3%-$6.1M |
| NORGES BANK | $8.2M | 826,344 | 0.00% | 4q | HELD |
| CREDIT SUISSE AG/ | $7.4M | 744,036 | 0.01% | 5q | +568.6%+$6.3M |
| K2 PRINCIPAL FUND, L.P. | $7.4M | 738,631 | 0.64% | new | NEW |
| NATIXIS | $7.1M | 715,000 | 0.04% | new | NEW |
| Verition Fund Management LLC | $7.1M | 665,302 | 0.13% | new | NEW |
| OXFORD ASSET MANAGEMENT LLP | $6.7M | 668,853 | 0.18% | 3q | +831.7%+$6.0M |
| Parallax Volatility Advisers, L.P. | $6.2M | 1,318 | 0.01% | 2q | -99.5%-$1.2B |
| BARCLAYS PLC | $6.2M | 624,298 | 0.00% | 5q | +655.6%+$5.4M |
| P SCHOENFELD ASSET MANAGEMENT LP | $6.2M | 617,757 | 0.51% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.6M | 560,245 | 0.00% | 5q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $5.4M | 544,910 | 0.00% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $5.4M | 538,591 | 0.62% | new | NEW |
| IndexIQ Advisors LLC | $5.3M | 533,682 | 0.19% | new | NEW |
| Paloma Partners Management Co | $4.7M | 474,824 | 0.07% | 2q | +1175.9%+$4.4M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.5M | 450,000 | 0.02% | new | FIRST |
| Candriam Luxembourg S.C.A. | $4.4M | 444,262 | 0.05% | new | NEW |
| TWO SIGMA ADVISERS, LP | $4.3M | 435,700 | 0.01% | 5q | +320.2%+$3.3M |
| MILLENNIUM MANAGEMENT LLC | $4.0M | 402,847 | 0.01% | new | NEW |
| MORGAN STANLEY | $4.0M | 397,866 | 0.00% | 8q | +1401.0%+$3.7M |
| Burren Capital Advisors Ltd | $3.8M | 381,054 | 12.85% | new | NEW |
| GAM Holding AG | $3.5M | 355,000 | 0.17% | new | NEW |
| Bank of New York Mellon Corp | $3.5M | 347,516 | 0.00% | 5q | +11.6%+$358.9K |
| Sandell Asset Management Corp. | $2.9M | 289,344 | 0.47% | new | NEW |
| Marshall Wace North America L.P. | $2.6M | 256,455 | 0.01% | 3q | -18.8%-$591.4K |
| UBS Group AG | $2.2M | 222,648 | 0.00% | 5q | +18469.5%+$2.2M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $2.1M | 213,550 | 0.00% | 5q | +12.7%+$240.3K |
| Allianz Asset Management GmbH | $2.1M | 209,088 | 0.00% | new | NEW |
| JANUS HENDERSON GROUP PLC | $1.9M | 185,745 | 0.00% | 5q | -98.4%-$112.2M |
| GOLDEN GATE PRIVATE EQUITY, INC. | $1.8M | 239,707 | 0.62% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.7M | 170,300 | 0.04% | 4q | +336.7%+$1.3M |
| GAMCO INVESTORS, INC. ET AL | $1.7M | 165,884 | 0.01% | 3q | +472.0%+$1.4M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.6M | 161,594 | 0.01% | new | NEW |
| Edge Wealth Management LLC | $1.6M | 60,133 | 0.32% | 5q | +19944.3%+$1.6M |
| DEUTSCHE BANK AG\ | $1.6M | 159,212 | 0.00% | 8q | -78.8%-$5.9M |
| Swiss National Bank | $1.6M | 156,200 | 0.00% | 5q | +2.9%+$43.9K |
| WINTON GROUP Ltd | $1.5M | 149,477 | 0.02% | 2q | +569.9%+$1.3M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.4M | 139,866 | 0.00% | 5q | -2.0%-$28.2K |
| Walleye Capital LLC | $1.3M | 99,601 | 0.08% | 2q | -45.3%-$1.0M |
| ALLIANCEBERNSTEIN L.P. | $1.2M | 119,200 | 0.00% | 5q | +3.5%+$40.6K |
| TWO SIGMA INVESTMENTS, LP | $1.1M | 115,200 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $1.1M | 112,159 | 0.00% | 5q | +0.8%+$9.3K |
| Parametric Portfolio Associates LLC | $1.1M | 110,772 | 0.00% | 2q | +48.2%+$359.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.1M | 106,968 | 0.01% | new | NEW |
| PEAK6 Investments LLC | $936.0K | 13,510 | 0.00% | 3q | HELD |
| Skylands Capital, LLC | $902.0K | 90,500 | 0.13% | 2q | -51.0%-$939.9K |
| SEI INVESTMENTS CO | $897.0K | 90,000 | 0.00% | 5q | -9.9%-$98.7K |
| ALLSTATE CORP | $893.0K | 89,596 | 0.02% | new | NEW |
| CS MCKEE LP | $815.0K | 81,700 | 0.07% | 5q | -1.6%-$13.0K |
| NEW YORK STATE COMMON RETIREMENT FUND | $815.0K | 81,700 | 0.00% | 5q | -13.0%-$121.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $757.0K | options only | 0.00% | 4q | OPTIONS |
| Laurion Capital Management LP | $733.0K | 73,500 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $686.0K | 68,811 | 0.00% | 5q | -85.6%-$4.1M |
| Walleye Trading LLC | $597.0K | 44,833 | 0.00% | 2q | +16.1%+$82.6K |
| Gotham Asset Management, LLC | $584.0K | 58,620 | 0.01% | 5q | -58.6%-$828.2K |
| SEVEN EIGHT CAPITAL, LP | $579.0K | 58,100 | 0.03% | new | NEW |
| AMERICAN INTERNATIONAL GROUP INC | $572.0K | 57,340 | 0.00% | 5q | -0.8%-$4.8K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $565.0K | 56,713 | 0.00% | 5q | -3.1%-$18.1K |
| MARSHALL WACE, LLP | $530.0K | 53,121 | 0.00% | 5q | +36.8%+$142.6K |
| Engineers Gate Manager LP | $478.0K | 47,900 | 0.02% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $469.0K | 47,011 | 0.00% | 5q | -56.6%-$612.3K |
| Legal & General Group Plc | $451.0K | 45,307 | 0.00% | 5q | +8.7%+$36.0K |
| Voya Investment Management LLC | $446.0K | 44,770 | 0.00% | 5q | +37.0%+$120.4K |
| AIGEN INVESTMENT MANAGEMENT, LP | $423.0K | 42,469 | 0.07% | new | FIRST |
| MetLife Investment Management, LLC | $411.4K | 41,265 | 0.00% | 6q | HELD |
| ExodusPoint Capital Management, LP | $402.0K | 40,339 | 0.01% | new | NEW |
| Adirondack Research & Management Inc. | $391.0K | 39,265 | 0.34% | 5q | -15.0%-$68.8K |
| RAYMOND JAMES TRUST N.A. | $370.0K | 37,150 | 0.02% | 5q | HELD |
| Qube Research & Technologies Ltd | $366.0K | 36,755 | 0.01% | new | NEW |
| Guggenheim Capital LLC | $364.0K | 36,553 | 0.00% | new | NEW |
| Invesco Ltd. | $356.0K | 35,734 | 0.00% | 5q | -6.0%-$22.9K |
| Aperio Group, LLC | $329.0K | 32,956 | 0.00% | 3q | +4.4%+$14.0K |
| Keebeck Alpha, LP | $310.0K | 31,139 | 0.24% | new | FIRST |
| Exane Asset Management | $281.1K | 28,197 | 0.35% | new | NEW |
Showing the largest 100 of 129 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 129 | $889.7M | 88,731,267 | 42 | 39 | 27 | 1.9% |
| Q3 2019 | 120 | $639.2M | 80,166,065 | 27 | 45 | 33 | 3.6% |
| Q2 2019 | 119 | $979.3M | 82,328,611 | 37 | 51 | 20 | 1.7% |
| Q1 2019 | 100 | $1.1B | 77,018,534 | 16 | 34 | 30 | 0.4% |
| Q4 2018 | 100 | $861.0M | 73,543,076 | 2 | 2 | 2 | 0.0% |